The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 34 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ABBVIE INC | COM | 00287Y109 | 45 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 49 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,335 | 188,395 | SH | SOLE | 0 | 0 | 188,395 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,993 | 222,161 | SH | SOLE | 0 | 0 | 222,161 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 26 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 544 | SH | SOLE | 0 | 0 | 544 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,052 | 192,181 | SH | SOLE | 0 | 0 | 192,181 | ||
ARES CAP CORP | COM | 04010L103 | 5,691 | 330,891 | SH | SOLE | 0 | 0 | 330,891 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43 | 902 | SH | SOLE | 0 | 0 | 902 | ||
AT&T INC | COM | 00206R102 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ATHENAHEALTH INC | COM | 04685W103 | 77 | 905 | SH | SOLE | 0 | 0 | 905 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 3,875 | 226,077 | SH | SOLE | 0 | 0 | 226,077 | ||
AVON PRODS INC | COM | 054303102 | 32 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 2,469 | 201,881 | SH | SOLE | 0 | 0 | 201,881 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,770 | 651,846 | SH | SOLE | 0 | 0 | 651,846 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 40 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
BP PLC | SPONSORED ADR | 055622104 | 28 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6,771 | 70,338 | SH | SOLE | 0 | 0 | 70,338 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 753 | SH | SOLE | 0 | 0 | 753 | ||
COCA COLA CO | COM | 191216100 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 544 | SH | SOLE | 0 | 0 | 544 | ||
COSAN LTD | SHS A | G25343107 | 39 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
COVIDIEN PLC | SHS | G2554F113 | 50 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CVR PARTNERS LP | COM | 126633106 | 2,502 | 110,064 | SH | SOLE | 0 | 0 | 110,064 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,721 | 90,515 | SH | SOLE | 0 | 0 | 90,515 | ||
DANAHER CORP DEL | COM | 235851102 | 31 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EATON CORP PLC | SHS | G29183103 | 58 | 883 | SH | SOLE | 0 | 0 | 883 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,987 | 312,651 | SH | SOLE | 0 | 0 | 312,651 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,011 | 118,939 | SH | SOLE | 0 | 0 | 118,939 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 40 | 969 | SH | SOLE | 0 | 0 | 969 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,550 | 110,413 | SH | SOLE | 0 | 0 | 110,413 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,000 | 287,088 | SH | SOLE | 0 | 0 | 287,088 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,684 | 173,957 | SH | SOLE | 0 | 0 | 173,957 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 56 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,582 | 1,378,382 | SH | SOLE | 0 | 0 | 1,378,382 | ||
GARMIN LTD | SHS | H2906T109 | 32 | 886 | SH | SOLE | 0 | 0 | 886 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 64 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
HARRIS CORP DEL | COM | 413875105 | 56 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
HEWLETT PACKARD CO | COM | 428236103 | 51 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,516 | 209,879 | SH | SOLE | 0 | 0 | 209,879 | ||
INTEL CORP | COM | 458140100 | 41 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,317 | 139,925 | SH | SOLE | 0 | 0 | 139,925 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 517 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 47 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 608 | SH | SOLE | 0 | 0 | 608 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,762 | 293,084 | SH | SOLE | 0 | 0 | 293,084 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 58 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,906 | 65,910 | SH | SOLE | 0 | 0 | 65,910 | ||
MASCO CORP | COM | 574599106 | 39 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,678 | 149,690 | SH | SOLE | 0 | 0 | 149,690 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
MOODYS CORP | COM | 615369105 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MYLAN INC | COM | 628530107 | 36 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3,804 | 263,251 | SH | SOLE | 0 | 0 | 263,251 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 3,522 | 235,755 | SH | SOLE | 0 | 0 | 235,755 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 49 | 809 | SH | SOLE | 0 | 0 | 809 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,753 | 60,312 | SH | SOLE | 0 | 0 | 60,312 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 2,755 | 245,754 | SH | SOLE | 0 | 0 | 245,754 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,802 | 293,362 | SH | SOLE | 0 | 0 | 293,362 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENTAIR LTD | SHS | H6169Q108 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PFIZER INC | COM | 717081103 | 34 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,668 | 524,844 | SH | SOLE | 0 | 0 | 524,844 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 48 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 48 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 258 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 2,875 | 105,326 | SH | SOLE | 0 | 0 | 105,326 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5,202 | 371,323 | SH | SOLE | 0 | 0 | 371,323 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 49 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 59 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SAP AG | SPON ADR | 803054204 | 48 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,812 | 142,650 | SH | SOLE | 0 | 0 | 142,650 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,725 | 220,778 | SH | SOLE | 0 | 0 | 220,778 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 34 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPX CORP | COM | 784635104 | 33 | 465 | SH | SOLE | 0 | 0 | 465 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 34 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,524 | 140,059 | SH | SOLE | 0 | 0 | 140,059 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 47 | 609 | SH | SOLE | 0 | 0 | 609 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 47 | 833 | SH | SOLE | 0 | 0 | 833 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,198 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | ||
TELUS CORP | COM | 87971M103 | 42 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
THE ADT CORPORATION | COM | 00101J106 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 35 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 61 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 29 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 5,739 | 205,714 | SH | SOLE | 0 | 0 | 205,714 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,617 | 213,792 | SH | SOLE | 0 | 0 | 213,792 | ||
WINDSTREAM CORP | COM | 97381W104 | 28 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
WPP PLC NEW | ADR | 92937A102 | 58 | 683 | SH | SOLE | 0 | 0 | 683 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 41 | 9,452 | SH | SOLE | 0 | 0 | 9,452 |